ICICI Pru Interval II - Qrtly Interval Plan F (D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Feb 2017 10.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.63
1.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 98.62 31.82 7.28 8.72 8.34
Sensex 0.68 2.8 9.78 13.61 19.62
Nifty 0.64 3.12 11.15 15.59 24.91

Competitors of ICICI Pru Interval II - Qrtly Interval Plan F (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1992.33 5.65 6.62 6.82 7.16 6.90
Reliance Yearly Interval Fund - Sr.2 (D) 668.40 5.68 6.66 6.84 7.19 6.71
Reliance Interval Fund - IV - Series 2 (D) 124.55 6.76 7.65 7.41 7.79 8.21
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 71.99 5.12 7.00 7.03 7.33 7.33
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.41
T Bills 98.58
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   As On 31 Jul 2017
Sector Name Amount
NA 99.99
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